Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | 4THSFC/2020-21/R/10 | 1,809 | 09/07/2020 | 4THSFC/2020-21/P/3 | 73,522 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/11 | 2,010 | 09/07/2020 | 4THSFC/2020-21/P/4 | 46,800 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/12 | 46,800 | 09/07/2020 | 4THSFC/2020-21/P/5 | 29,286 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/13 | 2,010 | 09/07/2020 | FFC/2020-21/P/21 | 68,770 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/14 | 1,809 | 09/07/2020 | FFC/2020-21/P/22 | 60,390 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/15 | 1,809 | 09/07/2020 | FFC/2020-21/P/23 | 21,000 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/16 | 2,010 | 09/07/2020 | FFC/2020-21/P/24 | 42,881 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/3 | 73,522 | 09/07/2020 | FFC/2020-21/P/25 | 109,032 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/4 | 2,010 | 09/07/2020 | FFC/2020-21/P/26 | 128,000 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/5 | 2,010 | 09/07/2020 | FFC/2020-21/P/27 | 65,230 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/6 | 4,000 | 09/07/2020 | FFC/2020-21/P/28 | 76,700 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/7 | 4,000 | 09/07/2020 | FFC/2020-21/P/29 | 47,145 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/8 | 1,809 | 09/07/2020 | FFC/2020-21/P/30 | 17,648 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/9 | 4,000 | 09/07/2020 | RGSA/2020-21/P/5 | 130,000 | |||||||||
10/07/2020 | FFC/2020-21/R/44 | 3,015 | 09/07/2020 | RGSA/2020-21/P/6 | 208,750 | |||||||||
10/07/2020 | FFC/2020-21/R/45 | 65,230 | 09/07/2020 | RGSA/2020-21/P/7 | 74,252 | |||||||||
10/07/2020 | FFC/2020-21/R/46 | 3,015 | 17/07/2020 | 4THSFC/2020-21/P/6 | 29,286 | |||||||||
10/07/2020 | FFC/2020-21/R/47 | 3,015 | 17/07/2020 | 4THSFC/2020-21/P/7 | 73,522 | |||||||||
10/07/2020 | FFC/2020-21/R/48 | 3,015 | 17/07/2020 | 4THSFC/2020-21/P/8 | 46,800 | |||||||||
10/07/2020 | FFC/2020-21/R/49 | 128,000 | 17/07/2020 | FFC/2020-21/P/32 | 17,648 | |||||||||
10/07/2020 | FFC/2020-21/R/50 | 60,390 | 17/07/2020 | FFC/2020-21/P/33 | 68,770 | |||||||||
10/07/2020 | FFC/2020-21/R/51 | 109,032 | 17/07/2020 | FFC/2020-21/P/34 | 60,390 | |||||||||
10/07/2020 | FFC/2020-21/R/52 | 2,010 | 17/07/2020 | FFC/2020-21/P/35 | 21,000 | |||||||||
10/07/2020 | FFC/2020-21/R/53 | 2,800 | 17/07/2020 | FFC/2020-21/P/36 | 42,881 | |||||||||
10/07/2020 | FFC/2020-21/R/54 | 1,407 | 17/07/2020 | FFC/2020-21/P/37 | 109,032 | |||||||||
10/07/2020 | FFC/2020-21/R/55 | 3,015 | 17/07/2020 | FFC/2020-21/P/38 | 128,000 | |||||||||
10/07/2020 | FFC/2020-21/R/56 | 1,407 | 17/07/2020 | FFC/2020-21/P/40 | 76,700 | |||||||||
10/07/2020 | FFC/2020-21/R/57 | 1,407 | 17/07/2020 | FFC/2020-21/P/41 | 65,230 | |||||||||
10/07/2020 | FFC/2020-21/R/58 | 1,206 | 17/07/2020 | FFC/2020-21/P/42 | 47,145 | |||||||||
10/07/2020 | FFC/2020-21/R/59 | 1,407 | 17/07/2020 | RGSA/2020-21/P/10 | 74,252 | |||||||||
10/07/2020 | FFC/2020-21/R/60 | 21,000 | 17/07/2020 | RGSA/2020-21/P/8 | 130,000 | |||||||||
10/07/2020 | FFC/2020-21/R/61 | 3,015 | 17/07/2020 | RGSA/2020-21/P/9 | 208,750 | |||||||||
10/07/2020 | FFC/2020-21/R/62 | 76,700 | 21/07/2020 | RGSA/2020-21/P/11 | 180,000 | |||||||||
10/07/2020 | FFC/2020-21/R/63 | 1,407 | 21/07/2020 | RGSA/2020-21/P/12 | 43,750 | |||||||||
10/07/2020 | FFC/2020-21/R/64 | 6,000 | 31/07/2020 | 4THSFC/2020-21/P/10 | 54,000 | |||||||||
10/07/2020 | FFC/2020-21/R/65 | 68,770 | 31/07/2020 | 4THSFC/2020-21/P/11 | 115,142 | |||||||||
10/07/2020 | FFC/2020-21/R/66 | 6,000 | 31/07/2020 | 4THSFC/2020-21/P/12 | 74,900 | |||||||||
10/07/2020 | FFC/2020-21/R/67 | 6,000 | 31/07/2020 | 4THSFC/2020-21/P/9 | 82,800 | |||||||||
10/07/2020 | FFC/2020-21/R/68 | 3,015 | ||||||||||||
10/07/2020 | FFC/2020-21/R/69 | 3,015 | ||||||||||||
10/07/2020 | FFC/2020-21/R/70 | 2,800 | ||||||||||||
10/07/2020 | FFC/2020-21/R/71 | 42,881 | ||||||||||||
10/07/2020 | FFC/2020-21/R/72 | 2,400 | ||||||||||||
10/07/2020 | FFC/2020-21/R/73 | 3,015 | ||||||||||||
10/07/2020 | FFC/2020-21/R/74 | 1,407 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/18 | 7,600 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/19 | 7,600 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/20 | 208,750 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/21 | 4,221 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/22 | 130,000 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/23 | 4,221 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/24 | 4,221 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/25 | 8,400 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/26 | 4,221 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/27 | 4,221 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/28 | 4,221 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/29 | 4,221 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/30 | 4,221 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/31 | 4,221 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/32 | 4,221 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/33 | 4,221 | ||||||||||||
10/07/2020 | RGSA/2020-21/R/34 | 4,221 | ||||||||||||
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